Shanghai Fortune Techgroup Co Ltd (300493) — Free Cash Flow Generation Index
Shanghai Fortune Techgroup Co Ltd (300493) has a Free Cash Flow Generation Index of 0.89x as of June 2023. Free cash flow of CN¥106.48 Million represents 1% of operating cash flow (CN¥119.33 Million). See how liquid is Shanghai Fortune Techgroup Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Fortune Techgroup Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai Fortune Techgroup Co Ltd across 7 annual periods. Explore debt repayment capacity of Shanghai Fortune Techgroup Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Fortune Techgroup Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Fortune Techgroup Co Ltd. For the full company profile including market capitalisation, see 300493 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥28.04 Million | CN¥47.60 Million | CN¥19.56 Million | ▼ -29.4% |
| 2023 | 0.83x | CN¥115.23 Million | CN¥138.12 Million | CN¥22.89 Million | ▼ -11.6% |
| 2020 | 0.94x | CN¥82.60 Million | CN¥87.53 Million | CN¥4.92 Million | ▼ -5.4% |
| 2019 | 1.00x | CN¥268.99 Million | CN¥269.68 Million | CN¥689.83K | ▲ +5.2% |
| 2017 | 0.95x | CN¥48.98 Million | CN¥51.66 Million | CN¥2.68 Million | ▼ -7.7% |
| 2013 | 1.03x | CN¥79.09 Million | CN¥76.98 Million | CN¥2.11 Million | ▼ -11.9% |
| 2012 | 1.17x | CN¥17.27 Million | CN¥14.81 Million | CN¥2.46 Million | — |